BKS Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $392K | Hold |
2,805
| – | – | 0.16% | 134 |
|
|
2018
Q4 | $362K | Sell |
2,805
-128
| -4% | -$16.5K | 0.16% | 135 |
|
|
2018
Q3 | $405K | Buy |
2,933
+80
| +3% | +$11K | 0.15% | 144 |
|
|
2018
Q2 | $346K | Buy |
2,853
+85
| +3% | +$10.3K | 0.12% | 153 |
|
|
2018
Q1 | $355K | Buy |
2,768
+200
| +8% | +$25.7K | 0.13% | 147 |
|
|
2017
Q4 | $359K | Sell |
2,568
-62
| -2% | -$8.67K | 0.13% | 142 |
|
|
2017
Q3 | $342K | Sell |
2,630
-745
| -22% | -$96.9K | 0.13% | 140 |
|
|
2017
Q2 | $446K | Buy |
3,375
+100
| +3% | +$13.2K | 0.18% | 125 |
|
|
2017
Q1 | $408K | Sell |
3,275
-3,012
| -48% | -$375K | 0.18% | 126 |
|
|
2016
Q4 | $724K | Buy |
6,287
+904
| +17% | +$104K | 0.34% | 81 |
|
|
2016
Q3 | $636K | Buy |
5,383
+2,650
| +97% | +$313K | 0.29% | 82 |
|
|
2016
Q2 | $332K | Buy |
2,733
+410
| +18% | +$49.8K | 0.17% | 119 |
|
|
2016
Q1 | $251K | Sell |
2,323
-330
| -12% | -$35.7K | 0.13% | 143 |
|
|
2015
Q4 | $273K | Buy |
2,653
+182
| +7% | +$18.7K | 0.14% | 117 |
|
|
2015
Q3 | $231K | Buy |
2,471
+104
| +4% | +$9.72K | 0.13% | 126 |
|
|
2015
Q2 | $231K | Sell |
2,367
-193
| -8% | -$18.8K | 0.11% | 130 |
|
|
2015
Q1 | $258K | Buy |
+2,560
| New | +$258K | 0.12% | 120 |
|